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Funds / A• Z•• 2•••• L••

A• Z•• 2•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundA•••• V••••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$54.5Mwhat may be sold, not what was raised; file 021-376305, sworn by the adviser or filed under this vehicle
Form D sold
$54.5Mas of the filing of Sep 24, 2020, 24 investors
First sale
Sep 22, 2020
Reported GAV
$144Mon the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2021 to Oct 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-24: the stated $54.5M offering reported fully sold (fr-1)
evidence dated Sep 24, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-22vintage year: $2,020adv gav as of: 2024-10-17vintage basis: name_yearform d sold usd: $54.5Mform d offering usd: $54.5Mform d latest filed at: 2020-09-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$49.9M
24$50,0000%yes
Apr 28, 2021Venture Capital Fund$49.9M
24$50,0000%yes
Mar 31, 2022Venture Capital Fund$49.3M
23$500,0001%yes
Jun 24, 2022Venture Capital Fund$49.3M
23$500,0001%yes
Oct 17, 2022Venture Capital Fund$49.3M
23$500,0001%yes
Mar 27, 2023Venture Capital Fund$148M
23$500,0001%yes
Apr 14, 2023Venture Capital Fund$148M
23$500,0001%yes
Mar 28, 2024Venture Capital Fund$144M
23$500,0001%yes
Mar 29, 2024Venture Capital Fund$144M
23$500,0001%yes
Oct 17, 2024Venture Capital Fund$144M
23$500,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2021
    A• Z•• 2•••• L•• first reported on Form ADV by A•••• V••••••• M••••••••• I••• (Venture Capital Fund), GAV $49,881,177
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 24, 2020
    A-Zgb 2020, LLC filed Form D: $54,500,000 sold of $54,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle